| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,779345 | 18/06/2026 | -1,71% | -6,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,853921 | 18/06/2026 | -5,19% | -6,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,938781 | 19/06/2026 | -0,03% | -6,67% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,610000 | 19/06/2026 | -2,14% | -6,68% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,291794 | 18/06/2026 | 2,59% | -6,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 108,863334 | 19/06/2026 | 15,56% | -6,68% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,815944 | 19/06/2026 | 1,62% | -6,68% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,389812 | 19/06/2026 | -0,85% | -6,70% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,128800 | 19/06/2026 | -7,80% | -6,70% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,670000 | 18/06/2026 | -1,88% | -6,71% | * |
